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Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Statement of Other Comprehensive Income [Abstract]        
Net earnings $ 1,017 $ 736 $ 2,285 $ 1,399
Other comprehensive income (loss) before income taxes:        
Unrealized foreign currency translation gains (losses) during period 76 (25) 8 (115)
Unrealized gains (losses) on investment securities:        
Unrealized holding gains (losses) on investment securities during period 1,430 114 1,435 (22)
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings (213) (173) 284 1,070
Unrealized gains (losses) on derivatives during period 2 0 (6) (38)
Pension liability adjustment during period (33) (15) (30) (11)
Total other comprehensive income (loss) before income taxes 1,262 (99) 1,691 884
Income tax expense (benefit) related to items of other comprehensive income (loss) 347 (215) 569 86
Other comprehensive income (loss), net of income taxes 915 116 1,122 798
Total comprehensive income (loss) $ 1,932 $ 852 $ 3,407 $ 2,197